(UK) Production Ltd in London, N14 6JS

Description

Data updated on: 01-11-2023

(UK) Production Ltd may be gotten hold of in 1 Old Court Mews, 311 Chase Road in London. The firm post code is N14 6JS. (UK) Production has been operating in this business since it was established in 2009. The firm registered no. is 06820890. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. 2022-02-28 is the last time company accounts were reported.

(uk) Production Ltd is a medium-sized vehicle operator with the licence number OF1101690. The firm has one transport operating centre in the country. In their subsidiary in Harlow on 8, 7 machines and 4 trailers are available.

For 15 years, this particular firm has only been supervised by an individual director: Kalliopi H. who has been controlling it since Mon, 16th Feb 2009.

Kalliop H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-5 295

Balance Sheet
Cash Bank On Hand							1 417	6 584	50 013	50 038	26 410	95 590	49 334	58 220
Current Assets	100	4 925	4 925	24 938	29 879	23 569	25 350	22 123	45 948	59 653	54 770	119 935	69 284	74 651
Debtors		4 821	4 821	17 185	29 829	20 838	23 933	15 539	45 948	9 615	28 360	24 345	19 950	16 431
Net Assets Liabilities							7 491	16 949	22 573	24 980	30 331	35 919	42 893	32 250
Other Debtors									130		22 315		3 280	1 174
Property Plant Equipment							3 610	12 563	24 797	24 849	18 687	14 056	10 574	10 731
Cash Bank In Hand	100	104	104	7 753	50	2 731	1 417
Net Assets Liabilities Including Pension Asset Liability	100	-5 295	-5 295	299	12 149	11 156	7 491
Tangible Fixed Assets				460	6 368	4 794	3 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve		-5 395	-5 395	199	12 049	11 056	7 391
Shareholder Funds	100	-5 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 965	4 512	12 673	20 871	27 033	31 664	35 146	38 689
Additions Other Than Through Business Combinations Property Plant Equipment								16 500	20 395	8 250				3 700
Amounts Owed By Group Undertakings Participating Interests														15 257
Amounts Owed To Group Undertakings Participating Interests									25 302	27 002		60 855	3 490	29 874
Average Number Employees During Period										3	3	3	3	3
Bank Overdrafts									12 864	9 261
Corporation Tax Payable							3 138	3 134	13 213	14 719	13 821	2 942	1 653	77
Creditors							21 469	17 737	48 172	59 522	43 126	98 072	36 965	53 132
Increase From Depreciation Charge For Year Property Plant Equipment								4 172	8 161	8 198	6 162	4 631	3 482	3 543
Net Current Assets Liabilities	100	-5 295	-5 295	-161	5 781	6 362	3 881	4 386	-2 224	131	11 644	21 863	32 319	21 519
Other Creditors								800	800	800	8 185	7 634	800	9 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 625
Other Disposals Property Plant Equipment								8 000
Other Taxation Social Security Payable							4 267	6 011	12 183	1 721	11 813	15 779	5 337	6 925
Property Plant Equipment Gross Cost							8 575	17 075	37 470	45 720	45 720	45 720	45 720	49 420
Trade Creditors Trade Payables							14 064	7 792	9 112	6 019	9 307	10 862	25 685	6 156
Trade Debtors Trade Receivables							23 933	15 539	21 107	9 615	6 045	24 345	16 670
Creditors Due Within One Year Total Current Liabilities	0	10 220
Total Assets Less Current Liabilities	100	-5 295
Capital Employed			-5 295	299	12 149	11 156	7 491
Creditors Due Within One Year			10 220	25 099	24 098	17 207	21 469
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Additions				575	8 000
Tangible Fixed Assets Cost Or Valuation				575	8 575	8 575	8 575
Tangible Fixed Assets Depreciation				115	2 207	3 781	4 965
Tangible Fixed Assets Depreciation Charged In Period				115	2 092	1 574	1 184

Company staff

Kalliopi H.

Role: Director

Appointed: 16 February 2009

Latest update: 5 March 2024

People with significant control

Kalliop H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

(UK) Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalliopi H.

People with significant control

Kalliop H.

Accounts Documents

Company Vehicle Operator Data

Circle Line House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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